Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 7 January 2021 was 3831.63p (ex income) 3839.59p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 January 2021